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Relagrade Limited

04174128

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 TOWN QUAY WHARF, BARKING, IG11 7BZ
Incorporated 07/03/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Paul John Garrod

director · Since 22/03/2001

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 23 other boards

Ms Barbara Hope Sanders

secretary · Since 25/11/2017

Persons with Significant Control

Mr Paul John Garrod

Significant control

British · United Kingdom · Age 80

10 Town Quay Wharf, Barking, IG11 7BZ

Notified 05/01/2017

Charges0 outstanding

charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 27/08/2004Registered 11/09/2004Satisfied 08/02/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/01/2002Registered 16/01/2002Satisfied 16/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/01/2002Registered 09/01/2002Satisfied 16/01/2009

CompanyRankvs 3781+ SIC 68201 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£5k

Current Liabilities

£71k

Fixed Assets

£169k

0avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£1k
20240.02-£53k
20230.70+£12k
20220.50+£180
20210.46+£692
20200.31-£18k
20190.57

Derived from filed accounts. Not audited figures.